South Dakota Investment Council’s Chatham Lodging CLDT Stock Holding History

South Dakota Investment Council’s Portfolio CLDT Stock Details CLDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,710	Closed	-$65K	–	618
2022 Q1	$65K	Sell	4,710 -76,971	-94%	-$1.06M	﹤0.01%	576
2021 Q4	$1.12M	Hold	81,681	–	–	0.02%	460
2021 Q3	$1M	Hold	81,681	–	–	0.02%	464
2021 Q2	$1.05M	Hold	81,681	–	–	0.02%	467
2021 Q1	$1.07M	Buy	81,681 +4,710	+6%	+$59.9K	0.02%	469
2020 Q4	$831K	Hold	76,971	–	–	0.02%	467
2020 Q3	$587K	Buy	+76,971	New	+$505K	0.01%	483

Other funds holding CLDT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

South Dakota Investment Council's CLDT Position: Q2 2022 in Review

South Dakota Investment Council sold out of Chatham Lodging (CLDT) in Q2 2022, closing a stake of 4,710 shares — an estimated $65K sold.

South Dakota Investment Council first reported a position in CLDT in Q3 2020 and held it in 7 quarters. The position peaked at $1.12M in Q4 2021. 171 funds tracked by Wall St. Rank hold CLDT as of Q2 2022.

South Dakota Investment Council reported no remaining Chatham Lodging position as of Q2 2022 after selling out during the quarter.
South Dakota Investment Council sold 4,710 Chatham Lodging shares in Q2 2022, an estimated $65K.
South Dakota Investment Council first reported a position in Chatham Lodging in Q3 2020 and held it in 7 quarters.
South Dakota Investment Council's Chatham Lodging position peaked at $1.12M in Q4 2021.
171 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2022.

Based on South Dakota Investment Council's 13F filing for Q2 2022, filed 11 Aug 2022.